Sector star | Can $JSKW, $MFVW, $QXCW, $XCVW & $UOOW Keep Leading Singapore’s Leverage?

SGX_Stars
05-25

1. $SMIC 5xLongSG270316(JSKW.SI)$ +37.93%

  1. Strong Q1 2026 Results and Upbeat Q2 Guidance: SMIC reported Q1 revenue of US$2.51 billion (+8.1% to +11.5% YoY), gross margin 20.1%, and net profit US$197.45 million (+5% YoY). Q2 guidance: revenue +14–16% QoQ with margins 20–22%, driven by AI chip demand, power management, and data transmission products with customer price hikes.

  2. AI & Semiconductor Sector Rally: Broader industry tailwinds from AI infrastructure spending, rising overseas orders, and higher utilization in advanced nodes boosted China tech sentiment.

  3. Technical Breakout on Massive Volume: Stock surged on >212 million shares traded, breaking resistance and moving well above key moving averages.

  4. 5x Daily Leverage Amplification: The structure dramatically magnified underlying gains for short-term momentum traders.

Latest Financial Metrics:

  • TTM P/E: 114.07 – 117.6x (growth premium).

  • TTM P/S: 8.76 – 10.2x.

  • TTM EPS: US$0.70.

  • Market Cap: ~HK$783B.

  • Trading well above 50-day MA with strong bullish bias.

2. $CityDev 5xLongSG270930(XCVW.SI)$ +17.12%

  1. Robust Singapore Residential Demand & Asset Recycling: Strong new launch sales and capital recycling through property disposals supported earnings visibility and cash flow in a stable real estate environment.

  2. Positive Sector Sentiment and Price Resilience: Steady May performance amid broader positive real estate momentum and buying interest.

  3. Attractive Dividend Yield: Recent S$0.25/share payment contributed to ~3.06–3.31% trailing yield, attracting income investors.

  4. 5x Leverage on Positive Days: Amplified modest underlying upside significantly.

Latest Financial Metrics:

  • TTM P/E: 11.81 – 12.45x (sector-attractive).

  • TTM P/S: 2.01 – 2.03x.

  • TTM EPS: S$0.68 – 0.69.

  • Dividend Yield: ~3.06 – 3.31%.

  • Market Cap ~S$7.3–7.5B; trading near/above short-term MAs

3. $SATS 5xLongSG280223(UOOW.SI)$ +14.11%

  1. FY2026 Earnings Release on May 25: Market anticipation built on strong FY2025 (Revenue S$5.82B +13% YoY; Net Profit S$244M), with investors pricing in continued aviation recovery.

  2. Aviation Rebound & China Expansion: Higher travel/cargo demand plus strengthened food solutions via Nanjing stake.

  3. Record Q1 Momentum: Strong cargo and gateway services growth reinforced operational recovery.

Latest Financial Metrics:

  • TTM P/E: ~18.1–19.2x.

  • TTM EPS: S$0.17 – 0.18.

  • Forward Dividend Yield: ~1.68–1.69%.

  • Analysts’ target ~S$4.00–4.41.

  • Trading near 50-day MA with upward bias.

4. $Nasdaq 7xLongSG280330(MFVW.SI)$ +14.08%

  • AI/Tech Sector Leadership: Sustained investment in AI infrastructure lifted major constituents (semiconductors, hyperscalers).

  • Risk-On Market Tone: Positive US tech earnings momentum and easing select geopolitical concerns.

  • Index Resilience in May: Held gains amid broader strength, with solid YTD performance.

5. $Venture 5xLongSG280413(QXCW.SI)$ +13.26%

  1. AI Infrastructure & Data Centre Demand: Strong contributions from AI-related projects and networking/semiconductor components.

  2. Positive FY2026 Outlook: Upgrades on new AI and consumer initiatives, with Q1 showing early recovery signs.

  3. Dividend Appeal & Strong Balance Sheet: ~4.21% yield with net cash position provided support.

  4. 5x Leverage on Recovery Theme: Magnified gains in tech-manufacturing sector.

Latest Financial Metrics:

  • TTM P/E: 22.57 – 22.66x.

  • TTM P/S: ~2.03x.

  • TTM EPS: S$0.79.

  • Dividend Yield: ~4.21%.

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Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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